Sherwin-Williams Co (SHW)
Fair bewertetFundamental
55
Kurs
$314.63
Marktkapitalisierung
$80.79B
Teil 1 · Was das Unternehmen wert ist
Übersicht
The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.
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Bilanz & Liquidität
Umsatz
$24.41B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$2.69B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$2.65B
Gesamtes Eigenkapital
$4.60B
Gesamtverbindlichkeiten
$21.30B
Current Ratio
0.73
Zinsdeckungsgrad
-
Schulden/EBITDA
3.02
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$284.20
Aktueller Kurs
$314.63
Sicherheitsmarge
-10.7%
Innerer-Wert-Spanne
$186.47 - $381.93
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
29.82
ROE
55.9%
P/B-Verhältnis
20.36
P/FCF
24.42
Bruttomarge
49.0%
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
9.1%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- Price CAGR 13.70%
- Gross Margin 49.0%
- P/FCF 24.42
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- ROE 62.1%
- Revenue Growth 5Y 5.1%
- Analyst Consensus 56% Buy
- Earnings Surprise avg 3.2%
- Earnings Quality (OCF/NI) 1.45
- Share Dilution -1.5%
- Piotroski F-Score 7/9
Nicht bestanden (9)
- EPS CAGR 4.43%
- P/B Ratio 20.36
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 4.31
- Net Margin Trend 11.0% vs 11.0%
Nicht verfügbar (4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Ms. Heidi G. Petz | Chairman, CEO & President | 50 |
| Ms. Mary L. Garceau | Senior VP, Chief Legal Officer & Secretary | 52 |
| Mr. Justin T. Binns | President of Global Architectural | 49 |
| Mr. Karl J. Jorgenrud | President of Global Industrial | 48 |
| Mr. Benjamin E. Meisenzahl | Senior VP of Finance & CFO | 43 |
| Mr. J. Paul Lang | Senior VP of Enterprise Finance & Chief Accounting Officer | 48 |
| Mr. James R. Jaye | Senior Vice President of Investor Relations & Corporate Communications | - |
| Karl Schmitt | Senior Vice President of Marketing | - |
| Ms. Marlena K. Boyce | SVP & Chief Human Resources Officer | 46 |
| Mr. Bryan J. Young | Senior Vice President of Corporate Strategy & Development | 49 |
Prüfungsrisiko
8
Vorstandsrisiko
6
Vergütungsrisiko
6
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-19
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-28
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-29
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for SHW, sourced from Markets Gazette.
- 4/28/2026POSITIVESherwin-Williams Sales Jump Most Since 2023 on Forex Tailwinds
Sherwin-Williams Co. reported a significant surge in sales, marking the strongest growth in three years. This impressive performance was primarily driven by robust demand from the industrial sector, which more than compensated for weaker sales in the DIY segment within North America. Additionally, favorable foreign exchange rates provided a substantial tailwind, boosting the company's international earnings when translated back into U.S. dollars. Investors will be watching to see if the industrial strength can sustain momentum and if the company can navigate the ongoing softness in consumer-driven DIY markets.
- 4/28/2026NEUTRALSherwin-Williams Sees Input Costs Rising After Sales Beat
Sherwin-Williams Co. reported first-quarter results that surpassed sales expectations, aided by favorable currency movements. However, the company issued a cautionary note regarding potential headwinds from rising input costs later in the year. This dual outlook presents a mixed picture for investors: while recent performance is strong, future profitability could be pressured by increasing raw material and operational expenses. The company's ability to manage these cost pressures will be crucial for sustained performance.
via Markets Gazette